Financial Statements · Financial Reporting
Generat Enterprises OÜ
Official identifier 11733355Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 128,967 |
| Balance sheet | Cash and cash equivalents | 61,412 |
| Balance sheet | Current assets | 94,422 |
| Balance sheet | Current liabilities | 8,873 |
| Balance sheet | Equity | 120,094 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 34,545 |
| Balance sheet | Retained earnings (loss) from previous periods | 113,224 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,897 |
| Income statement scheme 1 | Labour costs | -28,500 |
| Income statement scheme 1 | Revenue | 77,526 |
| Income statement scheme 1 | Annual period profit / loss | 3,064 |
| Income statement scheme 1 | Operating profit (loss) | 9,411 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,606 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 113,224 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 28,500 |
Linked company
Company: Generat Enterprises OÜ